AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.12%
+11,579
152
$872K 0.12%
19,599
-13,078
153
$871K 0.12%
37,458
-3,088
154
$864K 0.11%
81,730
-81,630
155
$852K 0.11%
8,270
156
$851K 0.11%
+16,018
157
$850K 0.11%
24,632
+150
158
$845K 0.11%
17,847
+3,492
159
$842K 0.11%
+13,859
160
$837K 0.11%
+7,281
161
$834K 0.11%
9,943
-242
162
$832K 0.11%
7,570
163
$826K 0.11%
9,774
-5,901
164
$821K 0.11%
17,700
-3,618
165
$818K 0.11%
12,522
-5,251
166
$805K 0.11%
+5,690
167
$803K 0.11%
10,763
-6,981
168
$789K 0.1%
15,140
-16,822
169
$781K 0.1%
10,980
-2,751
170
$778K 0.1%
10,789
-10,593
171
$776K 0.1%
7,921
-26,341
172
$775K 0.1%
6,974
-3,327
173
$768K 0.1%
32,100
-18,734
174
$753K 0.1%
17,907
+2,722
175
$737K 0.1%
7,280
+140
5 6
7
8 9